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Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+33.05%
3 Year Est. Return
+76.26%
5 Year Est. Return
+83.39%
10 Year Est. Return
+335.31%
AUM
$171M
AUM Growth
+$14.7M
Cap. Flow
+$9.42M
Cap. Flow %
5.51%
Top 10 Hldgs %
34.6%
Holding
189
New
34
Increased
37
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$752K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$7.48M
2
FCX icon
Freeport-McMoran
FCX
+$969K
3
INTC icon
Intel
INTC
+$933K
4
GE icon
GE Aerospace
GE
+$783K
5
M icon
Macy's
M
+$695K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 10.31%
3 Communication Services 9.7%
4 Industrials 9.08%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.46M 5.53%
244,430
+71,015
+41% +$2.72M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.66M 5.06%
36,744
+6,350
+21% +$1.48M
C icon
3
CALL
Citigroup
C
$222B
$7.2M 4.21%
+120,300
New +$7.12M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.91M 4.04%
+86,630
New +$6.89M
ZD icon
5
Ziff Davis
ZD
$1.96B
$6.72M 3.93%
92,086
-102,350
-53% -$7.48M
CELG
6
DELISTED
Celgene Corp
CELG
$5.36M 3.13%
43,065
-1,009
-2% -$121K
AAPL icon
7
Apple
AAPL
$4.54T
$4.59M 2.68%
127,760
+4,588
+4% +$151K
BA icon
8
Boeing
BA
$171B
$3.64M 2.13%
20,559
-2,292
-10% -$390K
T icon
9
AT&T
T
$159B
$3.33M 1.95%
106,276
+2,804
+3% +$88.2K
GLW icon
10
Corning
GLW
$119B
$3.31M 1.94%
122,735
+10,968
+10% +$292K
MET icon
11
MetLife
MET
$61.9B
$3.31M 1.94%
70,305
-2,781
-4% -$133K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.3M 1.93%
50,135
+1,555
+3% +$99.7K
XOM icon
13
ExxonMobil
XOM
$644B
$2.86M 1.67%
34,847
+1,032
+3% +$86.2K
BCR
14
DELISTED
CR Bard Inc.
BCR
$2.78M 1.63%
11,192
– –
AMZN icon
15
Amazon
AMZN
$2.92T
$2.78M 1.62%
62,700
+10,080
+19% +$420K
PFE icon
16
Pfizer
PFE
$143B
$2.65M 1.55%
81,654
-17,488
-18% -$551K
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.36M 1.38%
+10,000
New +$2.32M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$2.3M 1.35%
16,223
+435
+3% +$58.1K
JPM.WS
19
DELISTED
JPMorgan Chase
JPM.WS
$2.29M 1.34%
49,472
-929
-2% -$43.3K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.26M 1.32%
18,143
-4,113
-18% -$491K
AAL icon
21
American Airlines Group
AAL
$10.1B
$2.17M 1.27%
51,232
-2,506
-5% -$113K
DVN icon
22
Devon Energy
DVN
$52.1B
$2.14M 1.25%
51,224
+433
+0.9% +$19K
IBM icon
23
IBM
IBM
$211B
$2.13M 1.24%
12,789
+1,852
+17% +$311K
NLY icon
24
Annaly Capital Management
NLY
$17.1B
$2.11M 1.23%
47,482
+3,874
+9% +$165K
GILD icon
25
Gilead Sciences
GILD
$162B
$2.08M 1.22%
30,621
-2,778
-8% -$195K
1
2 3 4 5

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KWS
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Brave Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Brave Asset Management held 189 positions worth $171M, up 9.4% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brave Asset Management deployed $9.42M of net new capital in Q1 2017, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 86,630 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ziff Davis, an estimated $7.48M trimmed.

  • Brave Asset Management's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 86,630 shares worth $6.91M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $2.72M increase.
  • Brave Asset Management's biggest Q1 2017 reduction was Ziff Davis, cutting an estimated $7.48M.
  • Brave Asset Management fully exited Freeport-McMoran in Q1 2017, selling an estimated $969K.
  • Brave Asset Management's ten largest holdings make up 35% of its $171M portfolio in Q1 2017.
  • Brave Asset Management opened 34 new positions and closed 14 in Q1 2017.
  • Brave Asset Management's portfolio value rose 9.4% quarter-over-quarter to $171M.

Based on Brave Asset Management's 13F filing for Q1 2017, filed 3 May 2017.